MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.22M

Top Sells

1
+$12.9M
2
+$11.7M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.99M
5
AAPL icon
Apple
AAPL
+$2.66M

Sector Composition

1 Financials 2.83%
2 Healthcare 1.54%
3 Technology 1.33%
4 Energy 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.53%
54,140
-47,168
27
$2.69M 0.47%
+75,150
28
$2.52M 0.44%
30,280
+1,259
29
$2.5M 0.44%
22,581
-26
30
$2.4M 0.42%
72,500
31
$2.24M 0.39%
19,555
+437
32
$2.11M 0.37%
82,034
+72,235
33
$2.06M 0.36%
30,412
-958
34
$1.84M 0.32%
+36,541
35
$1.76M 0.31%
54,058
36
$1.75M 0.31%
11,678
37
$1.61M 0.28%
11,643
+395
38
$1.44M 0.25%
57,410
+16,177
39
$1.36M 0.24%
15,106
-176
40
$1.35M 0.24%
101,192
-9,434
41
$1.34M 0.23%
70,352
-3,000
42
$1.3M 0.23%
52,387
+6,262
43
$1.28M 0.22%
15,113
-3,122
44
$1.04M 0.18%
41,467
+6,369
45
$973K 0.17%
9,642
-236
46
$944K 0.17%
8,370
-73
47
$929K 0.16%
11,136
-1,000
48
$892K 0.16%
9,853
+129
49
$887K 0.16%
7,721
+2,796
50
$879K 0.15%
36,086
-444
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